Sector breakdown

04
Financials 20.1%
Retail 6.9%
Healthcare 5.9%
Industrials 5.8%
Energy 5.2%
Real Estate 4.2%
Technology 2.4%
Utilities 2.1%
Consumer Staples 2.0%
Materials 1.9%
Communication Services 1.5%
Consumer products 1.1%
Consumer Discretionary 1.0%
Other/Unmapped 39.8%

Full portfolio 116 positions

05
Type Streak 8Q trend
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $7,944,752 8.60% 133,953 $1,827,442 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $3,745,920 4.06% 7,486 $809,862 Up ×6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2,807,001 3.04% 45,672 $840,183 Up ×2
VOOG Vanguard S&P 500 Growth ETF $2,568,657 2.78% 31,090 $715,535 Up ×1
SPY SPY $2,217,160 2.40% 2,969 $342,880 Up ×1
PAG Penske Automotive Group, Inc. Common Stock $2,153,126 2.33% 12,032 $358,136 Up ×1
ABBV AbbVie Inc. Common Stock $2,135,233 2.31% 8,485 $327,183 Up ×2
QYLD Global X NASDAQ 100 Covered Call ETF $1,993,879 2.16% 108,187 $171,691 Up ×1
FTQI First Trust Nasdaq BuyWrite Income ETF $1,991,436 2.16% 90,151 $222,759 Up ×1
HTGC Hercules Capital, Inc. Common Stock $1,990,468 2.16% 126,219 $142,210 Up ×1
THW abrdn World Healthcare Fund Shares of Beneficial Interest $1,979,957 2.14% 147,758 $285,695 Up ×1
ARES Ares Management Corporation Class A Common Stock $1,956,051 2.12% 17,573 $35,127 Down ×1
SBR Sabine Royalty Trust Common Stock $1,948,877 2.11% 26,624 $-16,889 Up ×1
PGR Progressive Corporation (The) Common Stock $1,944,659 2.11% 8,902 $214,207 Up ×1
FSK FS KKR Capital Corp. Common Stock $1,893,465 2.05% 180,330 $89,956 Up ×1
GSBD Goldman Sachs BDC, Inc. Common Stock $1,870,243 2.03% 197,283 $146,697 Up ×1
FLNG FLEX LNG Ltd. Ordinary Shares $1,863,689 2.02% 66,418 $-103,291 Up ×1
RSF RiverNorth Capital and Income Fund Common Stock $1,811,900 1.96% 123,933 $52,732 Up ×1
GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest $1,757,290 1.90% 160,924 $14,190 Up ×1
CGBD Carlyle Secured Lending, Inc. - Closed End Fund $1,734,891 1.88% 164,757 $-40,737 Up ×1
KIO KKR Income Opportunities Fund Common Shares $1,616,441 1.75% 143,556 $63,802 Up ×1
QQQ Invesco QQQ Trust, Series 1 $1,379,645 1.49% 1,874 $353,130 Up ×1
DKS Dick's Sporting Goods Inc Common Stock $1,342,942 1.45% 5,921 $179,773 Up ×1
ABR Arbor Realty Trust Common Stock $1,252,199 1.36% 231,033 $-491,155 Up ×1
FDUS Fidus Investment Corporation - Closed End Fund $1,236,327 1.34% 64,831 $127,614 Up ×1
BIL SPDR SERIES TRUST $1,106,003 1.20% 12,069 $178,972 Up ×2
STLD Steel Dynamics, Inc. - Common Stock $1,088,329 1.18% 4,743 $224,329 Down ×1
PDI PIMCO Dynamic Income Fund Common Stock $1,028,606 1.11% 61,593 $-5,902 Up ×1
DX Dynex Capital, Inc. Common Stock $975,987 1.06% 74,446 $44,086 Up ×1
NVDA NVIDIA Corporation - Common Stock $950,667 1.03% 4,751 $135,670 Up ×2
GE GE Aerospace Common Stock $898,098 0.97% 2,403 $215,898 Down ×2
TNA Direxion Small Cap Bull 3X ETF $860,836 0.93% 11,461 $359,078 Up ×1
TQQQ ProShares UltraPro QQQ $846,693 0.92% 10,453 $415,305 Up ×2
DDS Dillard's, Inc. Common Stock $754,055 0.82% 1,427 $-49,760 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $752,809 0.82% 3,031 $-93,598
GLW Corning Incorporated Common Stock $734,648 0.80% 2,876 $344,022 Up ×1
GEV GE Vernova Inc. Common Stock $681,419 0.74% 580 $175,137
SPXL Direxion Daily S&P 500 Bull 3X ETF $679,460 0.74% 2,510 $221,071 Up ×1
STRL Sterling Infrastructure, Inc. - Common Stock $675,685 0.73% 805 $340,095 Down ×4
TSLA Tesla, Inc. - Common Stock $670,864 0.73% 1,595 $78,288 Up ×1
BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest $669,257 0.72% 53,455 $11,757 Up ×1
T AT&T Inc. $662,942 0.72% 32,026 $-131,969 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $661,076 0.72% 1,138 $409,840 Down ×4
PDFS PDF Solutions, Inc. - Common Stock $633,500 0.69% 8,949 $341,269 Up ×1
MOD Modine Manufacturing Company Common Stock $611,743 0.66% 2,291 $108,326 Down ×3
UDOW ProShares UltraPro Dow30 $603,966 0.65% 8,617 $181,651 Up ×2
VOO Vanguard S&P 500 ETF $590,084 0.64% 859 $-471,370 Down ×3
WSM Williams-Sonoma, Inc. Common Stock (DE) $568,997 0.62% 2,441 $129,217 Up ×1
ETD Ethan Allen Interiors Inc. Common Stock $546,191 0.59% 24,449 $11,528 Up ×1
VIG Vanguard Div Appreciation ETF $526,716 0.57% 2,226 $47,992
IONS Ionis Pharmaceuticals, Inc. - Common Stock $524,345 0.57% 6,613 $23,945 Down ×4
DVN Devon Energy Corporation Common Stock $523,024 0.57% 12,658 Up ×1
AGNC AGNC Investment Corp. - Common Stock $520,738 0.56% 47,774 $40,009 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $515,887 0.56% 4,083 $-51,911 Up ×2
INCY Incyte Corporation - Common Stock $507,966 0.55% 4,481 $92,897 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $501,960 0.54% 1,405
WSO Watsco, Inc. Common Stock $487,991 0.53% 1,171 $68,177 Up ×1
IVT InvenTrust Properties Corp. Common Stock $480,816 0.52% 13,582 $76,935 Up ×2
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $472,526 0.51% 3,741 $95,323 Up ×1
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $464,860 0.50% 38,933 $32,341 Up ×1
EXC Exelon Corporation - Common Stock $464,708 0.50% 9,968 $-23,923
GIS General Mills, Inc. Common Stock $463,248 0.50% 13,312 $-7,993 Up ×2
LQDA Liquidia Corporation - Common Stock $461,158 0.50% 5,784 $242,341 Down ×3
DFAC Dimensional ETF Trust $431,623 0.47% 9,730 $53,515
AMZN Amazon.com, Inc. - Common Stock $414,950 0.45% 1,741 $35,066 Down ×5
WMT Walmart Inc. - Common Stock $378,147 0.41% 3,339 $-31,087 Up ×1
VIRT Virtu Financial, Inc. Class A Common Stock $376,065 0.41% 6,313 $92,610 Down ×1
SLRC SLR Investment Corp. - Closed End Fund $363,047 0.39% 29,349 $-56,937
HSY The Hershey Company Common Stock $359,889 0.39% 2,051 $-54,080 Up ×2
IMKTA Ingles Markets, Incorporated - Class A Common Stock $352,371 0.38% 3,978 $182 Up ×2
CAH Cardinal Health, Inc. Common Stock $341,222 0.37% 1,436 $25,664 Down ×1
NVT nVent Electric plc Ordinary Shares $324,634 0.35% 1,914 $99,665 Up ×1
DFAT Dimensional ETF Trust $322,309 0.35% 4,611 $34,352
XOM Exxon Mobil Corporation Common Stock $309,932 0.34% 2,267 $-78,041 Down ×3
KR Kroger Company (The) Common Stock $304,341 0.33% 5,481 $-86,106 Up ×2
ECL Ecolab Inc. Common Stock $288,557 0.31% 1,036 $13,758 Up ×1
VKTX Viking Therapeutics, Inc. - Common Stock $284,149 0.31% 7,284 $53,538 Up ×2
ED Consolidated Edison, Inc. Common Stock $283,971 0.31% 2,567 $2,026 Up ×1
IBIT iShares Bitcoin Trust ETF $282,233 0.31% 8,478 $45,374 Up ×1
KDP Keurig Dr Pepper Inc. - Common Stock $280,103 0.30% 8,558 $61,037 Up ×2
RTX RTX Corporation Common Stock $278,903 0.30% 1,470 $53,982 Up ×1
CLX Clorox Company (The) Common Stock $275,259 0.30% 2,884 $-13,976 Up ×2
HCC Warrior Met Coal, Inc. Common Stock $262,796 0.28% 3,238 $-36,122 Up ×1
ERIE Erie Indemnity Company - Class A Common Stock $255,574 0.28% 1,066 $-7,799 Up ×1
CPB The Campbell's Company - Common Stock $247,022 0.27% 11,092 $16,651 Up ×2
MMSI Merit Medical Systems, Inc. - Common Stock $245,048 0.27% 3,534 $13,167 Up ×2
ASLE AerSale Corporation - Common Stock $244,881 0.27% 38,747 $12,129 Up ×2
PCAR PACCAR Inc. - Common Stock $237,782 0.26% 1,980 $13,992 Up ×1
XEL Xcel Energy Inc. - Common Stock $231,826 0.25% 2,887 $8,441 Up ×2
PLMR Palomar Holdings, Inc. - Common stock $230,662 0.25% 1,825 $20,700 Up ×2
KMB Kimberly-Clark Corporation - Common Stock $230,528 0.25% 2,100
SHV iShares 0-1 Year Treasury Bond ETF $227,864 0.25% 2,065 $1,337 Up ×1
YUMC Yum China Holdings, Inc. Common Stock $224,867 0.24% 5,502 $-34,545 Up ×2
PLPC Preformed Line Products Company - Common Stock $224,166 0.24% 546
KO Coca-Cola Company (The) Common Stock $214,634 0.23% 2,641
NWN Northwest Natural Holding Company Common Stock $213,951 0.23% 4,361 $-13,192 Up ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $213,679 0.23% 16,590 $7,574 Up ×1
SJM The J.M. Smucker Company Common Stock $211,177 0.23% 1,877 Up ×1
AMPH Amphastar Pharmaceuticals, Inc. - Common Stock $210,356 0.23% 10,424
IIPR Innovative Industrial Properties, Inc. Common Stock $208,997 0.23% 3,372 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
BRK-B (filed as BRKB) $3,745,920 4.06% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
DVN $523,024 12,658 0.57%
GOOGL $501,960 1,405 0.54%
KMB $230,528 2,100 0.25%
PLPC $224,166 546 0.24%
KO $214,634 2,641 0.23%
SJM $211,177 1,877 0.23%
AMPH $210,356 10,424 0.23%
IIPR $208,997 3,372 0.23%
CLW $160,171 10,215 0.17%
TZA $64,339 16,976 0.07%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GPIQ Bought more +10K +$1.8M
JEPQ Bought more +10K +$840K
BRK-B (filed as BRKB) Bought more +1K +$810K
VOOG Bought more +27K +$716K
ABR Bought more +5K -$491K
VOO Trimmed -917 -$471K
TQQQ Bought more +103 +$415K
AMD Trimmed -97 +$410K
TNA Bought more +91 +$359K
PAG Bought more +27 +$358K

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
ERNZ March 31, 2026 2,472,306 $50,645,180 No longer tracked
SPYG Dec. 31, 2025 9,811 $1,025,348 17.8%
ARKK Dec. 31, 2025 9,469 $817,175
VGT Dec. 31, 2025 1,042 $777,988 37.1%
SPTN Sept. 30, 2025 24,923 $660,202 No longer tracked
CTRA June 30, 2026 18,126 $636,958 No longer tracked
VTI June 30, 2026 1,846 $592,163 2.9%
K Dec. 31, 2025 6,331 $519,265 No longer tracked
IWM Dec. 31, 2025 1,881 $455,038 15.1%
SCHG Dec. 31, 2025 13,747 $438,669 11.2%
IVV June 30, 2025 764 $429,292
MSFT March 31, 2026 878 $424,585 41.9%
SBR Dec. 31, 2025 5,301 $421,173 4.1%
KMB Dec. 31, 2025 3,365 $418,397 -5.4%
NVT Dec. 31, 2025 4,191 $413,414 63.9%
NWN Dec. 31, 2025 9,144 $410,844 1.0%
AAPL June 30, 2026 1,541 $391,090 15.0%
VUG Sept. 30, 2025 887 $388,885 15.2%
ABT March 31, 2026 3,101 $388,522 -2.5%
JPM Dec. 31, 2025 1,156 $364,722 3.2%
CLW Dec. 31, 2025 17,046 $353,875 15.7%
RGLD Dec. 31, 2025 1,743 $349,621 5.1%
KO Dec. 31, 2025 5,053 $335,130 23.7%
CFO Dec. 31, 2025 4,492 $331,434
WRB Dec. 31, 2025 4,157 $318,514 -0.5%
VEA Sept. 30, 2025 5,469 $311,788
RCMT Dec. 31, 2025 11,682 $310,157 103.4%
AD Dec. 31, 2025 6,182 $309,162 -35.7%
STRA Dec. 31, 2025 3,507 $301,657 -1.1%
META June 30, 2025 520 $299,710 0.5%
NFLX Dec. 31, 2025 245 $293,735 -28.0%
BJ Dec. 31, 2025 3,012 $280,869 4.2%
SFM Dec. 31, 2025 2,528 $275,046 -18.5%
PFE Dec. 31, 2025 10,591 $269,847 10.1%
AMPH March 31, 2026 9,624 $257,731 29.5%
INSM Dec. 31, 2025 1,740 $250,577 -40.3%
IAU Dec. 31, 2025 3,427 $249,383 -4.1%
NEE Dec. 31, 2025 3,257 $245,871 -5.0%
MZTI Dec. 31, 2025 1,406 $242,957 -39.5%
GNE Dec. 31, 2025 16,101 $240,708 16.9%
VTV Sept. 30, 2025 1,360 $240,366
CAT Dec. 31, 2025 500 $238,575 48.1%
PLPC Dec. 31, 2025 1,209 $237,150 101.3%
GOOGL March 31, 2026 736 $230,368 20.5%
CVI Dec. 31, 2025 6,114 $223,039 123.8%
MCD June 30, 2025 711 $222,131 -20.2%
CALM Dec. 31, 2025 2,337 $219,957 -18.3%
GL Dec. 31, 2025 1,532 $219,035 18.6%
PM Dec. 31, 2025 1,317 $213,636 18.2%
AKAM Dec. 31, 2025 2,814 $213,189 23.8%
CNX June 30, 2026 5,530 $213,182 -5.0%
MCD Dec. 31, 2025 684 $207,999 -23.8%
DGX Dec. 31, 2025 1,077 $205,266 33.8%
VYM June 30, 2025 1,582 $204,015
RGLD June 30, 2026 799 $203,338 17.0%
VST Dec. 31, 2025 1,029 $201,603 -10.2%
NRC Dec. 31, 2025 15,268 $195,127 10.7%
GBDC Dec. 31, 2025 10,233 $140,090 -8.8%
HLIT Dec. 31, 2025 13,687 $139,334 13.4%
VREX Dec. 31, 2025 10,220 $126,728 58.4%
SWBI Dec. 31, 2025 10,817 $106,331 48.9%
PTLO Dec. 31, 2025 15,256 $98,401 -21.8%
VIRC Dec. 31, 2025 11,066 $85,764 6.3%
TCPC Dec. 31, 2025 11,531 $71,492 -27.2%
LSEA June 30, 2025 10,451 $67,095 No longer tracked
VVR June 30, 2025 17,572 $65,895 -24.5%
AMRN (filed as AMRNXXXX) June 30, 2025 32,969 $14,773 -25.5%